Horizon Investment Services as of Sept. 30, 2021
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.4 | $13M | 159k | 82.41 | |
Apple (AAPL) | 4.8 | $9.8M | 69k | 141.50 | |
Microsoft Corporation (MSFT) | 3.7 | $7.5M | 27k | 281.92 | |
Lam Research Corporation (LRCX) | 3.7 | $7.4M | 13k | 569.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.7M | 2.5k | 2673.47 | |
Applied Materials (AMAT) | 3.2 | $6.6M | 51k | 128.73 | |
Thermo Fisher Scientific (TMO) | 3.2 | $6.5M | 11k | 571.35 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 3.2 | $6.5M | 241k | 26.77 | |
Charles River Laboratories (CRL) | 2.7 | $5.4M | 13k | 412.66 | |
UnitedHealth (UNH) | 2.5 | $5.1M | 13k | 390.75 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 31k | 163.68 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $5.0M | 89k | 55.93 | |
Quanta Services (PWR) | 2.1 | $4.3M | 38k | 113.82 | |
Facebook Cl A (META) | 2.0 | $4.0M | 12k | 339.38 | |
Generac Holdings (GNRC) | 1.9 | $3.9M | 9.6k | 408.69 | |
Qorvo (QRVO) | 1.6 | $3.2M | 19k | 167.20 | |
Servisfirst Bancshares (SFBS) | 1.5 | $3.1M | 40k | 77.80 | |
Signature Bank (SBNY) | 1.5 | $3.0M | 11k | 272.28 | |
MDU Resources (MDU) | 1.5 | $3.0M | 100k | 29.67 | |
Danaher Corporation (DHR) | 1.5 | $3.0M | 9.7k | 304.47 | |
Dover Corporation (DOV) | 1.4 | $2.8M | 18k | 155.52 | |
Garmin SHS (GRMN) | 1.3 | $2.7M | 17k | 155.48 | |
LKQ Corporation (LKQ) | 1.3 | $2.7M | 54k | 50.32 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.7M | 11k | 234.83 | |
Western Alliance Bancorporation (WAL) | 1.2 | $2.5M | 23k | 108.84 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $2.4M | 47k | 50.50 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $2.4M | 9.9k | 241.73 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 4.1k | 575.77 | |
Chubb (CB) | 1.2 | $2.4M | 14k | 173.50 | |
Myr (MYRG) | 1.2 | $2.4M | 24k | 99.48 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 11k | 207.19 | |
Lennar Corp CL B (LEN.B) | 1.1 | $2.2M | 29k | 77.58 | |
Ally Financial (ALLY) | 1.1 | $2.2M | 43k | 51.06 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.1M | 25k | 85.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 4.7k | 429.11 | |
Amkor Technology (AMKR) | 1.0 | $2.0M | 81k | 24.95 | |
FedEx Corporation (FDX) | 1.0 | $2.0M | 9.1k | 219.28 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.8M | 19k | 94.42 | |
Jabil Circuit (JBL) | 0.8 | $1.7M | 29k | 58.38 | |
Tempur-Pedic International (TPX) | 0.8 | $1.5M | 33k | 46.42 | |
CRA International (CRAI) | 0.8 | $1.5M | 15k | 99.37 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 14k | 109.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 542.00 | 2667.90 | |
Ultra Clean Holdings (UCTT) | 0.7 | $1.4M | 32k | 42.60 | |
Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.4M | 27k | 50.25 | |
Ameren Corporation (AEE) | 0.6 | $1.3M | 16k | 80.98 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.2M | 11k | 112.11 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.2M | 12k | 97.81 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.2M | 2.3k | 515.51 | |
Target Corporation (TGT) | 0.5 | $1.0M | 4.5k | 228.88 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 8.0k | 129.00 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 54.02 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.0M | 3.6k | 281.39 | |
Icon SHS (ICLR) | 0.5 | $1.0M | 3.9k | 261.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | 7.7k | 133.06 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.0M | 7.3k | 139.69 | |
ExlService Holdings (EXLS) | 0.5 | $1.0M | 8.2k | 123.13 | |
Duke Energy Corp Com New (DUK) | 0.5 | $938k | 9.6k | 97.61 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $934k | 9.2k | 101.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $907k | 8.8k | 103.34 | |
Walt Disney Company (DIS) | 0.4 | $903k | 5.3k | 169.23 | |
Williams-Sonoma (WSM) | 0.4 | $830k | 4.7k | 177.35 | |
First Fndtn (FFWM) | 0.4 | $810k | 31k | 26.29 | |
Fortis (FTS) | 0.4 | $780k | 18k | 44.34 | |
Nextera Energy (NEE) | 0.4 | $765k | 9.7k | 78.53 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $731k | 12k | 60.07 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $723k | 2.5k | 290.13 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $672k | 12k | 54.60 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $664k | 4.9k | 135.29 | |
Progressive Corporation (PGR) | 0.3 | $636k | 7.0k | 90.39 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $629k | 8.4k | 74.45 | |
AutoNation (AN) | 0.3 | $628k | 5.2k | 121.68 | |
Otter Tail Corporation (OTTR) | 0.3 | $612k | 11k | 55.97 | |
BP Sponsored Adr (BP) | 0.3 | $588k | 22k | 27.32 | |
UGI Corporation (UGI) | 0.3 | $565k | 13k | 42.60 | |
Amazon (AMZN) | 0.2 | $503k | 153.00 | 3287.58 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $496k | 3.6k | 139.13 | |
Procter & Gamble Company (PG) | 0.2 | $472k | 3.4k | 139.93 | |
Public Service Enterprise (PEG) | 0.2 | $466k | 7.7k | 60.86 | |
Atkore Intl (ATKR) | 0.2 | $461k | 5.3k | 87.01 | |
Visa Com Cl A (V) | 0.2 | $456k | 2.0k | 222.98 | |
Trimble Navigation (TRMB) | 0.2 | $439k | 5.3k | 82.30 | |
Philip Morris International (PM) | 0.2 | $428k | 4.5k | 94.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $408k | 1.8k | 231.03 | |
Eagle Materials (EXP) | 0.2 | $394k | 3.0k | 131.07 | |
Onto Innovation (ONTO) | 0.2 | $393k | 5.4k | 72.19 | |
Patrick Industries (PATK) | 0.2 | $388k | 4.7k | 83.41 | |
M/I Homes (MHO) | 0.2 | $361k | 6.2k | 57.83 | |
Tesla Motors (TSLA) | 0.2 | $341k | 440.00 | 775.00 | |
DTE Energy Company (DTE) | 0.2 | $341k | 3.1k | 111.77 | |
National Fuel Gas (NFG) | 0.2 | $337k | 6.4k | 52.50 | |
Oge Energy Corp (OGE) | 0.2 | $328k | 9.9k | 32.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $327k | 760.00 | 430.26 | |
Matson (MATX) | 0.2 | $326k | 4.0k | 80.75 | |
Walgreen Boots Alliance (WBA) | 0.2 | $320k | 6.8k | 46.99 | |
Evergy (EVRG) | 0.2 | $319k | 5.1k | 62.29 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $318k | 4.3k | 74.20 | |
MasTec (MTZ) | 0.1 | $301k | 3.5k | 86.37 | |
Johnson & Johnson (JNJ) | 0.1 | $283k | 1.8k | 161.35 | |
Merck & Co (MRK) | 0.1 | $265k | 3.5k | 75.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $261k | 3.2k | 81.87 | |
Pepsi (PEP) | 0.1 | $250k | 1.7k | 150.60 | |
Abbvie (ABBV) | 0.1 | $247k | 2.3k | 108.00 | |
Akamai Technologies (AKAM) | 0.1 | $238k | 2.3k | 104.75 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $237k | 847.00 | 279.81 | |
WESCO International (WCC) | 0.1 | $234k | 2.0k | 115.56 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 4.5k | 50.08 | |
Boeing Company (BA) | 0.1 | $223k | 1.0k | 219.70 | |
Atmos Energy Corporation (ATO) | 0.1 | $213k | 2.4k | 88.42 | |
Altria (MO) | 0.1 | $210k | 4.6k | 45.47 | |
McDonald's Corporation (MCD) | 0.1 | $209k | 867.00 | 241.06 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $203k | 2.3k | 87.50 |